Other secured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 43438.26 | C-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 48889.11 | CB-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 43498.86 | E-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 21461.47 | E-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 8085.59 | E-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 34892.93 | E-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 80934.46 | E-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 75418.88 | E-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 26930.51 | E-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 76906.14 | E-9 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 75247.28 | G-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 23688.99 | IG-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 29906.01 | IG-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 70575.53 | IG-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 67287.61 | IG-6 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 65770.61 | IG-7 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 67957.95 | IG-8 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 34759.72 | L-1 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 16137.20 | L-10 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 16796.21 | L-11 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 6955.93 | L-2 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 29271.41 | L-3 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 31950.21 | L-4 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 21570.01 | L-5 |
| 2025-10-09 | I.S.7 | Pension Fund | Day 7 | 67841.85 | L-6 |